MASIMO CORP financials

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MASI CIK 0000937556

Source: EDGAR filings · Built 2026-06-02T03:31:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 198.40M 175.30M 55.70M -23.40M 239.10M 138.60M
EBITDA 348.80M 111.50M 204.90M 346.10M 311.40M 285.10M
Working Capital 554.40M 608.10M 668.10M 678.60M 970.80M 867.33M
Net Debt 407.00M 674.60M 807.00M 825.90M -712.60M -607.05M
Gross Margin 61.90% 56.93% 60.02% 52.01% 65.24% 64.96%
Operating Margin 20.30% 4.52% 13.01% 10.32% 22.26% 22.37%
Net Margin -9.92% -21.85% 6.39% 7.05% 18.53% 21.01%
Return on Equity (ROE) -21.01% -28.99% 5.97% 10.72% 14.81% 17.07%
Return on Assets (ROA) -8.92% -11.61% 2.68% 4.47% 12.17% 14.03%
Current Ratio 2.49× 1.98× 2.19× 2.08× 4.63× 4.71×
Debt-to-Equity 0.78× 0.76× 0.71× 0.77× 0.02× 0.02×
Effective Tax Rate 23.81% 25.69% 4.69% 25.80% 16.33% 8.87%
Cash Conversion Ratio -1.44× -0.64× 1.15× 0.20× 1.15× 0.88×
Accruals Ratio -0.22× -0.19× -0.00× 0.04× -0.02× 0.02×
SBC % of Revenue 2.34% 2.59% 0.48% 2.34% 3.61% 3.69%
CapEx Coverage 11.23× 9.31× 2.45× 0.56× 10.38× 2.91×
Free Cash Flow Per Share $3.66 $3.22 $1.03 $-0.42 $4.14 $2.39

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — 77.62× 56.90× 73.56× 64.83×
P/FCF 34.80× 53.06× 113.84× — 70.66× 112.31×
FCF Yield 2.87% 1.88% 0.88% — 1.42% 0.89%
EV / EBITDA 20.20× 88.24× 34.14× 24.83× 49.70× 49.88×
P/S 4.35× 6.57× 4.85× 3.82× 13.07× 12.97×
P/B 9.20× 8.71× 4.53× 5.80× 10.44× 10.53×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B 1.40B 1.28B 2.04B 1.24B 1.14B
Revenues — — — — 1.24B 1.14B
Cost of Goods and Services Sold 581.70M 600.90M 509.90M 977.00M 430.80M 400.70M
Gross Profit 945.20M 794.30M 765.60M 1.06B 808.40M 743.00M
Research and Development Expense 126.40M 182.20M 130.50M 191.40M 137.20M 118.70M
Selling, General and Administrative Expense 506.00M 548.60M 451.30M 657.40M 395.40M 369.00M
Operating Expenses 635.20M 731.30M 599.60M 848.80M 532.60M 487.20M
Operating Income (Loss) 310.00M 63.00M 166.00M 210.00M 275.80M 255.80M
Income Tax Expense (Benefit) 64.90M 5.60M 5.30M 49.90M 44.80M 23.40M
Net Income (Loss) Attributable to Parent -151.50M -304.90M 81.50M 143.50M 229.60M 240.30M
Earnings Per Share, Basic $-2.83 $-5.72 $1.54 $2.68 $4.16 $4.39
Weighted Average Number of Shares Outstanding, Basic 53.60M 53.30M 52.80M 53.60M 55.20M 54.70M
Earnings Per Share, Diluted $-2.80 $-5.60 $1.51 $2.60 $3.98 $4.14
Weighted Average Number of Shares Outstanding, Diluted 54.20M 54.40M 54.10M 55.20M 57.70M 58.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 152.30M 123.60M 163.00M 202.90M 745.30M 641.40M
Assets, Current 926.00M 1.23B 1.23B 1.31B 1.24B 1.10B
Assets 1.70B 2.63B 3.04B 3.21B 1.89B 1.71B
Long-term Debt 524.30M 765.20M 906.00M 956.70M — —
Liabilities, Current 371.60M 617.70M 563.80M 630.00M 267.70M 233.84M
Long-term Debt, Excluding Current Maturities 518.00M 714.30M 871.70M 941.60M 0 —
Liabilities 977.70M 1.57B 1.68B 1.87B 336.80M 304.91M
Stockholders' Equity Attributable to Parent 721.20M 1.05B 1.36B 1.34B 1.55B 1.41B
Common Stock, Shares, Outstanding 52.10M 53.60M 52.80M 52.50M 55.30M 55.25M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 217.80M 196.40M 94.10M 29.40M 264.60M 211.10M
Payments to Acquire Property, Plant, and Equipment 19.40M 21.10M 38.40M 52.80M 25.50M 72.50M
Net Cash Provided by (Used in) Investing Activities 275.10M -51.20M -81.20M -1.06B -37.50M -82.80M
Payments for Repurchase of Common Stock 363.70M 0 0 401.50M 128.90M 110.50M
Net Cash Provided by (Used in) Financing Activities -520.70M -125.60M -57.10M 520.40M -122.40M -54.30M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MASI CIK 0000937556), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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